Beekay Steel Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.09

19.09

19.09

19.09

19.09

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

791.75

684.52

529.37

450.56

377.38

Loan funds

Secured loans

223.56

275.55

154.30

87.71

120.16

Unsecured loans

-

-

-

-

-

Total

1,034.40

979.16

702.77

557.37

516.63

Uses of funds

Fixed assets

Gross block

496.41

425.04

414.09

397.71

370.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

246.34

228.09

207.38

185.09

162.10

Net block

250.07

196.95

206.71

212.62

207.91

Capital work-in-progress

213.49

23.28

21.65

20.95

23.42

Investments

211.38

105.43

76.08

35.25

0.23

Net current assets

Current assets, loans & advances

447.83

724.17

473.37

371.62

380.81

Less : current liabilities & provisions

88.37

70.66

75.05

83.08

95.74

Total net current assets

359.46

653.51

398.32

288.54

285.07

Miscellaneous expenses not written

-

-

-

-

-

Total

1,034.40

979.16

702.77

557.37

516.63

Notes:

Book value of unquoted investments

-

7.10

-

-

-

Market value of quoted investments

153.26

78.19

79.48

36.43

0.23

Contingent liabilities

37.32

60.85

63.54

65.24

72.41

Number of equity sharesoutstanding (Lacs)

190.72

190.72

190.72

190.72

190.72